DNL

WisdomTree Global ex-U.S. Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

DNL Fund Description

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market.

DNL Factset Analytics Insight

DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paid—those projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DNL -9.90% -18.51% -25.54% -21.35% 5.88% 5.95% 5.85%
DNL (NAV) -10.19% -19.20% -25.71% -21.56% 5.81% 5.87% 5.84%
MSCI ACWI ex USA IMI Index -7.19% -14.20% -19.54% -20.39% 1.55% 2.37% 5.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DNL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$447.86M
$3.02M
0.15%

DNL Portfolio Data

$110.05B
11.95
4.12
1.91%
N/A
1,499

DNL Index Data

WisdomTree Global ex-U.S. Quality Dividend Growth Index
Dividends
Multi-Factor
MSCI ACWI ex USA IMI Index

DNL Portfolio Management

0.58%
-0.75%
-0.52%
-0.99%

DNL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DNL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DNL Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DNL. DNL is rated a 5 out of 5.

DNL Tradability

86,899
$3.02M
67,285
$2.38M
0.15%
$0.05
0.27%
2.46% / -2.14%
None
24.00%
100,000
0.67
0.06%
0.16%
0
$32.02
5

DNL Sector/Industry Breakdown


DNL
Segment Benchmark
20.35%
--
15.85%
--
14.90%
--
14.88%
--
6.54%
--
5.37%
--
3.60%
--
3.21%
--
2.93%
--
2.79%
--

DNL Top 10 Holdings[View All]

7.78%
6.60%
6.18%
5.77%
3.66%
3.61%
3.45%
3.06%
3.01%
2.62%
45.75%

DNL Countries


DNL
Segment Benchmark
11.37%
10.30%
10.00%
1.66%
9.31%
6.33%
8.41%
5.25%
7.97%
4.64%
7.79%
6.10%
7.51%
14.44%
5.43%
1.51%
4.98%
4.78%
4.63%
8.46%

DNL Regions


DNL
Segment Benchmark
57.28%
39.90%
32.45%
45.00%
6.79%
2.35%
2.34%
3.98%
1.14%
8.78%

DNL Economic Development


DNL
Segment Benchmark
87.03%
86.53%
12.97%
13.47%

DNL Performance Statistics

0.90
1.16
1.20
1.18
0.44%
MSCI ACWI ex USA IMI Index

DNL Benchmark Comparison Holdings

1,499
6553
1,320
12.80%

DNL Benchmark Comparison Summary


DNL
Segment Benchmark
1,499
6553
$110.05B
$75.81B
11.95
13.23
4.12
1.68
4.21%
2.83%
Medium
Low

DNL Benchmark Comparison Market Cap Size


DNL
Segment Benchmark
78.37%
69.36%
18.15%
21.20%
3.47%
8.54%
0.00%
0.91%